We are live on
!
Find out more
SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$907M
1-Year Est. Return
10.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+10.61%
3 Year Est. Return
+28.41%
5 Year Est. Return
+30.59%
10 Year Est. Return
+235.71%
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$112M |
| 2 |
3D Systems Corp
DDD
|
+$107M |
| 3 |
Pool Corp
POOL
|
+$103M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$102M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$84.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $124M | 6.61% |
+2,397,618
| New | +$112M |
|
|
2
3D Systems Corp
DDD
$405M
| $114M | 6.07% |
+2,598,271
| New | +$107M |
|
|
3
Pool Corp
POOL
$7.05B
| $107M | 5.68% |
+2,036,337
| New | +$103M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $103M | 5.5% |
+2,263,853
| New | +$102M |
|
|
LMNX
5
DELISTED
Luminex Corp
LMNX
| $95.2M | 5.07% |
+4,619,050
| New | +$84M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $88.5M | 4.71% |
+1,719,625
| New | +$84.9M |
|
7
Visa
V
$677B
| $87.6M | 4.66% |
+1,917,604
| New | +$83.9M |
|
8
Euronet Worldwide
EEFT
$3.19B
| $81.2M | 4.32% |
+2,548,852
| New | +$76.3M |
|
9
Chord Energy
CHRD
$7.68B
| $78.7M | 4.19% |
+2,024,870
| New | +$75.1M |
|
10
Ingredion
INGR
$6.42B
| $78.2M | 4.16% |
+1,191,217
| New | +$83.7M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $77.5M | 4.13% |
+2,044,019
| New | +$74.5M |
|
12
Edwards Lifesciences
EW
$49.4B
| $75.8M | 4.04% |
+6,769,254
| New | +$80.1M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $75.8M | 4.04% |
+1,228,180
| New | +$74M |
|
14
Carnival Corporation Ltd
CCL
$38.1B
| $75.2M | 4% |
+2,192,245
| New | +$74.2M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $72.3M | 3.85% |
+1,222,924
| New | +$73.2M |
|
|
IO
16
DELISTED
ION Geophysical Corporation
IO
| $70.4M | 3.75% |
+780,059
| New | +$72.8M |
|
|
EPIQ
17
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $69.2M | 3.68% |
+5,133,654
| New | +$66.4M |
|
18
Apple
AAPL
$4.97T
| $63.7M | 3.39% |
+4,498,312
| New | +$69.2M |
|
19
Flowers Foods
FLO
$1.58B
| $50.1M | 2.67% |
+2,270,900
| New | +$49.8M |
|
|
CTCT
20
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $41M | 2.18% |
+2,548,520
| New | +$36.9M |
|
|
EGOV
21
DELISTED
NIC Inc
EGOV
| $38.8M | 2.07% |
+2,349,812
| New | +$40M |
|
22
Howard Hughes
HHH
$3.94B
| $35.8M | 1.91% |
+334,888
| New | +$31.5M |
|
23
Bank of America Series L
BAC.PRL
$3.93B
| $32.2M | 1.72% |
+29,054
| New | +$35.1M |
|
24
Leggett & Platt
LEG
$1.4B
| $25M | 1.33% |
+803,775
| New | +$26.2M |
|
25
SLB Ltd
SLB
$72.7B
| $16M | 0.85% |
+223,660
| New | +$16.6M |
|
Similar funds
SDWMA
SWM
BDP
HIGP
PSCM
PIP
PAMI
EI
St. Denis J. Villere & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for St. Denis J. Villere & Co, which disclosed 64 positions worth $1.88B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Conn's Inc.: 2,397,618 shares worth $124M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.
- St. Denis J. Villere & Co's largest Q2 2013 buy was Conn's Inc.: 2,397,618 shares worth $124M.
- St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.88B portfolio in Q2 2013.
- St. Denis J. Villere & Co disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2013, filed 13 Aug 2013.